| º«¾§ |
| ÒøºÓºãÒæ»ìºÏA |
-0.04% |
0.67% |
-0.19% |
2022-10-12~ÖÁ½ñ |
| ÒøºÓºãÒæ»ìºÏC |
-0.12% |
0.67% |
-0.58% |
2022-10-12~ÖÁ½ñ |
| ÒøºÓºèÀûÁé»îÅäÖûìºÏC |
-2.56% |
-14.74% |
-2.14% |
2021-10-15~ÖÁ½ñ |
| ÒøºÓºèÀûÁé»îÅäÖûìºÏI |
0.00% |
-14.74% |
0.00% |
2021-10-15~ÖÁ½ñ |
| ÒøºÓ¾°ÐÐ3¸öÔ¶¨¿ªÕ®È¯ |
15.83% |
20.56% |
3.77% |
2019-01-08~ÖÁ½ñ |
| ÒøºÓï»ìºÏA |
69.05% |
-9.64% |
11.34% |
2018-02-06~ÖÁ½ñ |
| ÒøºÓï»ìºÏC |
68.48% |
-9.64% |
11.26% |
2018-02-06~ÖÁ½ñ |
| ÒøºÓÔöÀûծȯA |
17.58% |
-3.11% |
2.90% |
2017-04-29~ÖÁ½ñ |
| ÒøºÓÔöÀûծȯC |
15.00% |
-3.11% |
2.50% |
2017-04-29~ÖÁ½ñ |
| ÒøºÓ·áÀû |
17.70% |
-6.17% |
2.90% |
2017-04-14~ÖÁ½ñ |
| ÒøºÓÌ©ÀûծȯI |
1.63% |
8.60% |
0.24% |
2016-03-10~ÖÁ½ñ |
| ÒøºÓÌ©ÀûծȯA |
18.06% |
8.60% |
2.47% |
2016-03-10~ÖÁ½ñ |
| ÒøºÓÊÕÒæ»ìºÏ |
144.99% |
47.57% |
11.15% |
2014-07-08~ÖÁ½ñ |
| ÒøºÓ¾ýºë»ìºÏA |
--% |
12.16% |
--% |
~ÖÁ½ñ |
| ÒøºÓ¾ýºë»ìºÏC |
--% |
12.16% |
--% |
~ÖÁ½ñ |
| ÒøºÓ¿Éתծծȯ |
--% |
12.16% |
--% |
~ÖÁ½ñ |
| ÒøºÓÁìÏÈծȯ |
71.61% |
80.25% |
6.21% |
2012-11-29~2021-11-12 |
| ÒøºÓÌìÓ¯ÖжÌÕ®A |
5.53% |
18.30% |
3.71% |
2019-10-31~2021-04-22 |
| ÒøºÓÌìÓ¯ÖжÌÕ®C |
5.06% |
18.30% |
3.39% |
2019-10-31~2021-04-22 |
| ÒøºÓ¾ýÉлìºÏA |
37.36% |
17.17% |
35.11% |
2019-08-01~2020-08-19 |
| ÒøºÓ¾ýÉлìºÏC |
36.64% |
17.17% |
34.44% |
2019-08-01~2020-08-19 |
| ÒøºÓ¾ýÉлìºÏI |
37.29% |
17.17% |
35.05% |
2019-08-01~2020-08-19 |
| ÒøºÓöÎÔÂÏí6¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA |
9.07% |
8.23% |
3.73% |
2018-03-28~2020-08-08 |
| ÒøºÓöÎÔÂÏí6¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC |
8.06% |
8.23% |
3.33% |
2018-03-28~2020-08-08 |
| ÒøºÓÇ¿»¯Õ®È¯ |
18.34% |
6.03% |
5.34% |
2017-04-29~2020-07-22 |
| ÒøºÓ¼Òӯծȯ |
139.88% |
13.46% |
124.45% |
2019-01-08~2020-02-06 |
| ÒøºÓͨÀûծȯ(LOF) |
10.42% |
-10.18% |
4.40% |
2017-04-29~2019-08-16 |
| ͨÀûÕ®C |
9.60% |
-10.18% |
4.06% |
2017-04-29~2019-08-16 |
| ÒøºÓÒøÐÅÌíÀûծȯB |
50.10% |
7.97% |
5.22% |
2011-08-25~2019-08-16 |
| ÒøºÓÒøÐÅÌíÀûծȯA |
55.05% |
7.97% |
5.65% |
2011-08-25~2019-08-16 |
| ÒøºÓ¼ÎÒê»ìºÏA |
-15.56% |
-18.36% |
-14.96% |
2018-02-06~2019-02-21 |
| ÒøºÓ¼ÎÒê»ìºÏC |
-15.59% |
-18.36% |
-14.99% |
2018-02-06~2019-02-21 |
| ÒøºÓ¾ý»Ô3¸öÔ¶¨¿ªÕ®È¯ |
6.86% |
-20.68% |
4.04% |
2017-04-20~2018-12-21 |
| ÒøºÓ¾ýÈó»ìºÏA |
11.03% |
-19.21% |
5.41% |
2016-12-27~2018-12-21 |
| ÒøºÓ¾ýÈó»ìºÏC |
12.18% |
-19.21% |
5.96% |
2016-12-27~2018-12-21 |
| ÒøºÓ¾ýâùծȯ |
4.40% |
5.11% |
3.72% |
2016-12-27~2018-03-01 |
| ÒøºÓî£Àû»ìºÏA |
15.63% |
11.82% |
14.13% |
2016-12-29~2018-02-02 |
| ÒøºÓî£Àû»ìºÏC |
15.53% |
11.82% |
14.04% |
2016-12-29~2018-02-02 |
| ÒøºÓ¾ýÊ¢»ìºÏA |
8.98% |
7.09% |
7.74% |
2016-12-09~2018-02-02 |
| ÒøºÓ¾ýÊ¢»ìºÏC |
8.74% |
7.09% |
7.53% |
2016-12-09~2018-02-02 |
| ÒøºÓ¾ýÒ«»ìºÏA |
9.64% |
8.43% |
7.90% |
2016-11-18~2018-02-02 |
| ÒøºÓ¾ýÒ«»ìºÏC |
9.58% |
8.43% |
7.85% |
2016-11-18~2018-02-02 |
| ÒøºÓ¾ýÐÅ»ìºÏA |
5.65% |
6.48% |
4.42% |
2016-09-07~2017-12-14 |
| ÒøºÓ¾ýÐÅ»ìºÏC |
4.95% |
6.48% |
3.87% |
2016-09-07~2017-12-14 |
| ÒøºÓ¾ýÐÅ»ìºÏI |
0.00% |
6.48% |
0.00% |
2016-09-07~2017-12-14 |
| ÒøºÓ¾ýÈÙ»ìºÏA |
7.72% |
7.17% |
6.00% |
2016-09-05~2017-12-14 |
| ÒøºÓ¾ýÈÙ»ìºÏC |
7.12% |
7.17% |
5.53% |
2016-09-05~2017-12-14 |
| ÒøºÓ¾ýÈÙ»ìºÏI |
0.06% |
7.17% |
0.05% |
2016-09-05~2017-12-14 |
| ÒøºÓöÎÀû»ìºÏI |
4.70% |
-9.26% |
2.73% |
2015-11-16~2017-07-29 |
| ÒøºÓöÎÀû»ìºÏA |
8.83% |
-25.59% |
3.79% |
2015-04-22~2017-07-29 |
| ÒøºÓöÎÀû»ìºÏC |
7.64% |
-25.59% |
3.29% |
2015-04-22~2017-07-29 |